RA
MCEP

RR Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

RR Advisors’s Portfolio MCEP Stock Details MCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50
Closed -$204K – 47
2018
Q2 		$204K Sell
50
-250
-83% -$8.99K 0.02% 45
2018
Q1 		$866K Hold
300
– – 0.09% 42
2017
Q4 		$751K Sell
300
-100
-25% -$2.17K 0.1% 38
2017
Q3 		$460K Buy
400
+50
+14% +$1.14K 0.06% 41
2017
Q2 		$952K Hold
350
– – 0.13% 41
2017
Q1 		$1.66M Buy
350
+300
+600% +$16.5K 0.21% 43
2016
Q4 		$260K Buy
+50
New +$2.65K 0.03% 43

Other funds holding MCEP

YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RR Advisors's MCEP Position: Q4 2019 in Review

RR Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2019, closing a stake of 123,200 shares — an estimated $964K sold.

RR Advisors first reported a position in MCEP in Q3 2016 and held it in 13 quarters. The position peaked at $4.55M in Q2 2018. 22 funds tracked by Wall St. Rank hold MCEP as of Q4 2019.

  • RR Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q4 2019 after selling out during the quarter.
  • RR Advisors sold 123,200 Mid-Con Energy Partners, LP shares in Q4 2019, an estimated $964K.
  • RR Advisors first reported a position in Mid-Con Energy Partners, LP in Q3 2016 and held it in 13 quarters.
  • RR Advisors's Mid-Con Energy Partners, LP position peaked at $4.55M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2019.

Based on RR Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.